WL

WIT LLC Portfolio holdings

AUM $4.03B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$86.2M
2
+$2.51M
3
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56B 44.4%
34,426,724
+1,196,013
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$890M 25.36%
16,491,784
-1,596,532
VB icon
3
Vanguard Small-Cap ETF
VB
$67.9B
$266M 7.57%
2,248,394
+1,364,581
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$204M 5.82%
4,020,934
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$168M 4.78%
4,802,548
+3,045,465
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$68.6M 1.96%
839,603
+128,679
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$66.1M 1.88%
844,643
-32,090
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.2B
$60.1M 1.71%
300,008
+8,677
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$60M 1.71%
783,879
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$56M 1.59%
+484,096
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$45.1M 1.29%
87,844
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.7B
$44.2M 1.26%
418,588
-12,321
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$18M 0.51%
412,144
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.16M 0.15%
86,788
-1,713